Lindsell Train Japanese Eq B GBP Qut Dis
JapanPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
2.23%
NAV
£2.04
Ongoing charge
0.77%
Latest actual NAV date
19-04-2024
ISIN
IE00B7FGDC41
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Nintendo Co Ltd | 9.74 |
Kao Corp | 8.61 |
OBIC Business Consultants Co Ltd | 7.65 |
Shiseido Co Ltd | 6.90 |
Astellas Pharma Inc | 6.68 |
CALBEE Inc | 4.74 |
Japan Exchange Group Inc | 4.66 |
Takeda Pharmaceutical Co Ltd | 4.66 |
Yakult Honsha Co Ltd | 4.62 |
Pigeon Corp | 4.56 |
Investment objective
To maximise total return over the longer term from a well-diversified portfolio of equities, (and, if considered appropriate, convertible securities) primarily quoted on stock markets in Japan.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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